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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 513.00 | 24 922.00 | 591.00 | 25 513.00 |
AJ Other Intangible Assets | 179 828.00 | | 179 828.00 | 179 828.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 6 159.00 | 1 130.00 | 7 289.00 |
AT Other tangible assets | 39 782.00 | 30 261.00 | 9 521.00 | 39 782.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 607 095.00 | 61 342.00 | 545 753.00 | 607 095.00 |
BX Customers and related accounts | 91 434.00 | | 91 434.00 | 91 434.00 |
BZ Other receivables | 19 635.00 | | 19 635.00 | 19 635.00 |
CF Cash and cash equivalents | 628 703.00 | | 628 703.00 | 628 703.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 744 614.00 | | 744 614.00 | 744 614.00 |
CO Grand total (0 to V) | 1 351 710.00 | 61 342.00 | 1 290 368.00 | 1 351 710.00 |
CU Other investments | 354 393.00 | | 354 393.00 | 354 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 272 542.00 | 272 542.00 | | 272 542.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 329 275.00 | 327 946.00 | | 329 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 715.00 | 253 329.00 | | 233 715.00 |
DL TOTAL (I) | 838 832.00 | 857 117.00 | | 838 832.00 |
DU Loans and Debts from Credit Institutions (3) | 316 840.00 | 333 577.00 | | 316 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 477.00 | 3 398.00 | | 36 477.00 |
DX Trade payables and related accounts | 46 066.00 | 54 364.00 | | 46 066.00 |
DY Tax and social security liabilities | 38 410.00 | 91 975.00 | | 38 410.00 |
DZ Fixed asset liabilities and related accounts | | 5 387.00 | | |
EA Other liabilities | 13 743.00 | | | 13 743.00 |
EC TOTAL (IV) | 451 536.00 | 488 701.00 | | 451 536.00 |
EE Grand total (I to V) | 1 290 368.00 | 1 345 817.00 | | 1 290 368.00 |
EG Accrued income and payables due within one year | 168 629.00 | 188 888.00 | | 168 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 682.00 | | 7 337.00 | 600 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 683.00 | |
I4 DECREASES Grand Total | | 924.00 | 607 095.00 | |
IO DECREASES Total including other intangible assets | | | 205 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 47 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 341.00 | | | 205 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 658.00 | | 7 337.00 | 40 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 683.00 | | | 354 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 803.00 | 9 464.00 | 924.00 | 52 803.00 |
PE DEPRECIATION Total including other intangible assets | 24 442.00 | 480.00 | | 24 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 360.00 | 8 984.00 | 924.00 | 28 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 066.00 | 46 066.00 | | 46 066.00 |
8C Staff and Related Accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
8D Social Security and Other Social Organizations | 20 285.00 | 20 285.00 | | 20 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 91 434.00 | 91 434.00 | | 91 434.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 316 630.00 | 33 723.00 | 138 485.00 | 316 630.00 |
VI Group and Associates | 36 477.00 | 36 477.00 | | 36 477.00 |
VK Loans repaid during the year | 16 729.00 | | | 16 729.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 535.00 | 18 535.00 | | 18 535.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 202.00 | 115 912.00 | 290.00 | 116 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 536.00 | 168 629.00 | 138 485.00 | 451 536.00 |
